ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EDR - US29260Y1091 - Common Stock
29.25 USD
+0.42 (+1.46%)
30.49 USD
+1.24 (+4.24%)
EDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. EDR has a bad profitability rating. Also its financial health evaluation is rather negative. EDR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year EDR was profitable.
- In the past year EDR had a positive cash flow from operations.
- In multiple years EDR reported negative net income over the last 5 years.
- In the past 5 years EDR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of EDR (-4.46%) is comparable to the rest of the industry.
- EDR has a Return On Equity (-22.87%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -22.87% | ||
| ROIC | N/A |
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Gross Margin value of 53.91%, EDR is doing good in the industry, outperforming 62.16% of the companies in the same industry.
- EDR's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for EDR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
2. Health
2.1 Basic Checks
- EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EDR has more shares outstanding
- EDR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EDR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.77, we must say that EDR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of EDR (0.77) is comparable to the rest of the industry.
- EDR has a debt to FCF ratio of 25.04. This is a negative value and a sign of low solvency as EDR would need 25.04 years to pay back of all of its debts.
- EDR has a Debt to FCF ratio (25.04) which is in line with its industry peers.
- A Debt/Equity ratio of 0.85 indicates that EDR is somewhat dependend on debt financing.
- EDR has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: EDR outperforms 45.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
- EDR has a Current Ratio of 0.81. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
- EDR's Current ratio of 0.81 is in line compared to the rest of the industry. EDR outperforms 43.24% of its industry peers.
- A Quick Ratio of 0.81 indicates that EDR may have some problems paying its short term obligations.
- EDR has a Quick ratio of 0.81. This is comparable to the rest of the industry: EDR outperforms 47.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.47% over the past year.
- The Earnings Per Share has been growing by 28.85% on average over the past years. This is a very strong growth
- The Revenue has grown by 48.83% in the past year. This is a very strong growth!
- Measured over the past years, EDR shows a quite strong growth in Revenue. The Revenue has been growing by 9.24% on average per year.
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
3.2 Future
- Based on estimates for the next years, EDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.89% on average per year.
- EDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EDR is valuated correctly with a Price/Earnings ratio of 13.80.
- Based on the Price/Earnings ratio, EDR is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
- EDR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of EDR.
- EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 91.89% of the companies in the same industry.
- EDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
- EDR's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.69 | ||
| EV/EBITDA | 59.5 |
4.3 Compensation for Growth
- EDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EDR's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.82%, EDR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.66, EDR pays a better dividend. On top of this EDR pays more dividend than 85.14% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, EDR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
- EDR has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of EDR decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- EDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.83%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
29.25
+0.42 (+1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners74.21%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change0%
Market Cap13.76B
Revenue(TTM)8.87B
Net Income(TTM)-918.08M
Analysts48.33
Price Target28.71 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-11.83%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-138.78%
Min EPS beat(2)-215.96%
Max EPS beat(2)-61.61%
EPS beat(4)2
Avg EPS beat(4)79.14%
Min EPS beat(4)-215.96%
Max EPS beat(4)474.53%
EPS beat(8)5
Avg EPS beat(8)80.97%
EPS beat(12)7
Avg EPS beat(12)87.48%
EPS beat(16)11
Avg EPS beat(16)139.24%
Revenue beat(2)1
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-4.39%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)-0.38%
EPS NQ rev (1m)-19.84%
EPS NQ rev (3m)-22.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 | ||
| P/S | 1.55 | ||
| P/FCF | 60.69 | ||
| P/OCF | 32.95 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 59.5 |
EPS(TTM)2.12
EY7.25%
EPS(NY)2.47
Fwd EY8.45%
FCF(TTM)0.48
FCFY1.65%
OCF(TTM)0.89
OCFY3.04%
SpS18.86
BVpS8.53
TBVpS-19.46
PEG (NY)0.84
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -22.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.91% | ||
| FCFM | 2.56% |
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Debt/EBITDA | 11.19 | ||
| Cap/Depr | 35.42% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 136.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.77 |
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)51.69%
Cap/Depr(5y)42.68%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
EBIT growth 1Y-158.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.9%
EBIT Next 3Y41.73%
EBIT Next 5Y25.86%
FCF growth 1Y14.19%
FCF growth 3Y3.4%
FCF growth 5Y-2.51%
OCF growth 1Y5.02%
OCF growth 3Y11.06%
OCF growth 5Y1.23%
ENDEAVOR GROUP HOLD-CLASS A / EDR FAQ
What is the fundamental rating for EDR stock?
ChartMill assigns a fundamental rating of 4 / 10 to EDR.
What is the valuation status of ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ENDEAVOR GROUP HOLD-CLASS A (EDR). This can be considered as Fairly Valued.
How profitable is ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?
ENDEAVOR GROUP HOLD-CLASS A (EDR) has a profitability rating of 3 / 10.
What is the financial health of ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?
The financial health rating of ENDEAVOR GROUP HOLD-CLASS A (EDR) is 2 / 10.
What is the earnings growth outlook for ENDEAVOR GROUP HOLD-CLASS A?
The Earnings per Share (EPS) of ENDEAVOR GROUP HOLD-CLASS A (EDR) is expected to grow by 16.52% in the next year.